Bandhan Core Equity Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Manish Gunwani
23 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Manish Gunwani
23 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.34% | 4.72% |
ICICI Bank | 3.83% | 4.43% |
One 97 | 2.54% | 2.42% |
Bajaj Finserv | 2.44% | 3.19% |
ITC | 2.34% | 2.00% |
Axis Bank | 2.09% | 1.60% |
Bharti Airtel | 1.96% | 2.05% |
Infosys | 1.78% | 1.67% |
Apollo Hospitals | 1.78% | 1.69% |
Interglobe Aviat | 1.69% | 2.31% |
3M India | 1.65% | 1.57% |
Varun Beverages | 1.59% | 1.84% |
TCS | 1.55% | 1.71% |
Avenue Super. | 1.52% | 2.42% |
IndusInd Bank | 1.49% | 1.63% |
SignatureGlobal | 1.43% | 1.44% |
Larsen & Toubro | 1.41% | 1.55% |
Samvardh. Mothe. | 1.38% | 1.43% |
NMDC | 1.37% | 1.54% |
Angel One | 1.31% | 1.02% |
NHPC Ltd | 1.30% | 1.32% |
Reliance Industr | 1.26% | 0.82% |
Federal Bank | 1.23% | 1.27% |
Alkem Lab | 1.22% | 1.23% |
Eternal Ltd | 1.20% | 1.01% |
PB Fintech. | 1.17% | 1.33% |
Max Financial | 1.15% | 0.92% |
St Bk of India | 1.15% | 0% |
Prestige Estates | 1.08% | 0.64% |
Sobha | 1.06% | 0.81% |
HDFC AMC | 1.04% | 0.65% |
Tata Comm | 1.04% | 1.09% |
Bank of India | 1.03% | 1.01% |
LIC Housing Fin. | 1.03% | 0% |
Jio Financial | 1.01% | 1.04% |
Mankind Pharma | 0.99% | 1.02% |
Glenmark Pharma. | 0.98% | 1.16% |
Bharat Electron | 0.94% | 0.80% |
Zinka Logistics | 0.91% | 0.77% |
SBI Cards | 0.88% | 1.35% |
Syngene Intl. | 0.85% | 1.03% |
Indiamart Inter. | 0.85% | 0.80% |
Lupin | 0.83% | 0.47% |
Coal India | 0.82% | 0.65% |
Gland Pharma | 0.82% | 0.70% |
Jindal Stain. | 0.82% | 0.65% |
Ecos (India) | 0.80% | 0.78% |
Balkrishna Inds | 0.78% | 0.62% |
Arvind Ltd | 0.76% | 0.68% |
Hi-Tech Pipes | 0.75% | 0.70% |
FSN E-Commerce | 0.74% | 0.72% |
Ethos Ltd | 0.73% | 0.71% |
Zee Entertainmen | 0.70% | 0.69% |
Oil India | 0.70% | 0.70% |
Info Edg.(India) | 0.70% | 0.51% |
APL Apollo Tubes | 0.68% | 0.67% |
Biocon | 0.66% | 0.61% |
Mphasis | 0.64% | 0.63% |
Whirlpool India | 0.64% | 0.47% |
Star Health Insu | 0.63% | 0.52% |
Apollo Tyres | 0.62% | 0.46% |
L T Foods | 0.61% | 0.60% |
Hero Motocorp | 0.58% | 0.59% |
Inox Wind | 0.58% | 0.59% |
P I Industries | 0.58% | 0% |
Trent | 0.57% | 0% |
Hindalco Inds. | 0.56% | 0.14% |
HCL Technologies | 0.55% | 1.39% |
Power Grid Corpn | 0.55% | 0.73% |
Manappuram Fin. | 0.53% | 0.49% |
Tube Investments | 0.52% | 0% |
United Spirits | 0.52% | 0.78% |
Aurobindo Pharma | 0.52% | 0.47% |
Ajanta Pharma | 0.51% | 0.52% |
Adani Energy Sol | 0.48% | 0.49% |
J K Cements | 0.48% | 0.48% |
United Breweries | 0.48% | 0.47% |
UPL | 0.43% | 0.65% |
Natl. Aluminium | 0.41% | 0% |
Zydus Lifesci. | 0.40% | 0.52% |
Bandhan Bank | 0.39% | 0.37% |
ICICI Lombard | 0.39% | 0% |
Bata India | 0.37% | 0.40% |
ZF Commercial | 0.35% | 0.61% |
Deepak Nitrite | 0.33% | 0% |
Orient Electric | 0.32% | 0.26% |
TVS Motor Co. | 0.32% | 0% |
Senco Gold | 0.32% | 0% |
E2E Networks | 0.32% | 0.16% |
Mastek | 0.31% | 0.34% |
GMR Airports | 0.31% | 0.84% |
Page Industries | 0.28% | 0.91% |
Gujarat Fluoroch | 0.28% | 0.31% |
Indus Towers | 0.28% | 0% |
Torrent Power | 0.28% | 0% |
PTC India Fin | 0.24% | 0.25% |
Supreme Inds. | 0.23% | 0% |
CRISIL | 0.17% | 0% |
Inox Wind Energy | 0.16% | 0.16% |
Himadri Special | 0.15% | 0.15% |
Sterling & Wils. | 0.14% | 0% |
Solar Industries | 0.08% | 0.65% |
UPL PP | 0.07% | 0.07% |
NESCO | 0.06% | 0.17% |
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